We are live on ! Find out more
TIP

Torray Investment Partners Portfolio holdings

AUM $741M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
-20.93%
1 Year Est. Return
+26.16%
3 Year Est. Return
+82.37%
5 Year Est. Return
+102.19%
10 Year Est. Return
+343.59%
AUM
$453M
AUM Growth
-$128M
Cap. Flow
+$5.79M
Cap. Flow %
1.28%
Top 10 Hldgs %
30.92%
Holding
111
New
9
Increased
43
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$13.5M
2
BMY icon
Bristol-Myers Squibb
BMY
+$10.3M
3
DD icon
DuPont de Nemours
DD
+$5.48M
4
JPM icon
JPMorgan Chase
JPM
+$4.63M
5
KHC icon
Kraft Heinz
KHC
+$3.78M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$14.7M
2
TGNA
TEGNA Inc
TGNA
+$14.5M
3
SWK icon
Stanley Black & Decker
SWK
+$10.9M
4
SCHW
Charles Schwab
SCHW
+$4.17M
5
CHKP icon
Check Point Software Technologies
CHKP
+$3.4M

Sector Composition

Rank Sector Weight
1 Financials 25.71%
2 Technology 20.42%
3 Healthcare 19.1%
4 Industrials 10.22%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
51
Teladoc Health
TDOC
$1.3B
$1.9M 0.42%
12,234
-2,998
-20% -$349K
ABBV icon
52
AbbVie
ABBV
$435B
$1.77M 0.39%
23,254
-6,095
-21% -$519K
CTLT
53
DELISTED
CATALENT, INC.
CTLT
$1.75M 0.39%
33,708
+9,585
+40% +$523K
HD icon
54
Home Depot
HD
$355B
$1.73M 0.38%
+9,265
New +$2.03M
AMGN icon
55
Amgen
AMGN
$222B
$1.72M 0.38%
8,482
-3,282
-28% -$717K
QLYS icon
56
Qualys
QLYS
$6.35B
$1.65M 0.36%
18,989
+3,680
+24% +$309K
CVS icon
57
CVS Health
CVS
$122B
$1.58M 0.35%
+26,596
New +$1.78M
MMM icon
58
3M
MMM
$94.3B
$1.56M 0.35%
+13,691
New +$1.8M
SBAC icon
59
SBA Communications
SBAC
$19.5B
$1.56M 0.34%
5,771
+20
+0.3% +$5.28K
QCOM icon
60
Qualcomm
QCOM
$176B
$1.55M 0.34%
22,924
-4,762
-17% -$390K
CMI icon
61
Cummins
CMI
$88.7B
$1.53M 0.34%
11,325
-2,435
-18% -$380K
MO icon
62
Altria Group
MO
$114B
$1.5M 0.33%
38,902
-4,385
-10% -$195K
AZPN
63
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.49M 0.33%
15,640
-2,123
-12% -$202K
BX icon
64
Blackstone
BX
$110B
$1.48M 0.33%
32,443
-28,345
-47% -$1.57M
MCD icon
65
McDonald's
MCD
$195B
$1.45M 0.32%
+8,780
New +$1.73M
CYBR
66
DELISTED
CyberArk
CYBR
$1.39M 0.31%
16,212
+4,973
+44% +$573K
LMT icon
67
Lockheed Martin
LMT
$136B
$1.39M 0.31%
4,093
-1,584
-28% -$623K
MRK icon
68
Merck
MRK
$318B
$1.29M 0.28%
17,527
-4,805
-22% -$378K
MPWR icon
69
Monolithic Power Systems
MPWR
$68.9B
$1.28M 0.28%
7,641
+308
+4% +$52.8K
POOL icon
70
Pool Corp
POOL
$7.5B
$1.27M 0.28%
6,457
+48
+0.7% +$10.2K
LYB icon
71
LyondellBasell Industries
LYB
$19.2B
$1.26M 0.28%
25,379
-899
-3% -$66.1K
GILD icon
72
Gilead Sciences
GILD
$165B
$1.25M 0.28%
+16,788
New +$1.16M
LVS icon
73
Las Vegas Sands
LVS
$29.6B
$1.23M 0.27%
28,904
-6,728
-19% -$407K
ANSS
74
DELISTED
Ansys
ANSS
$1.2M 0.27%
5,163
-563
-10% -$145K
JKHY icon
75
Jack Henry & Associates
JKHY
$11.1B
$1.2M 0.26%
7,719
+50
+0.7% +$7.77K
1 2
3
4 5

Similar funds

HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return

Torray Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Torray Investment Partners held 111 positions worth $453M, down 22% from $581M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Torray Investment Partners's Q1 2020 filing shows 9 new, 43 increased, 42 reduced and 14 closed positions. Its largest new stake was Sysco: 194,891 shares worth $8.89M. The largest sale was General Motors, an estimated $14.7M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • Torray Investment Partners's largest Q1 2020 buy was Sysco: 194,891 shares worth $8.89M.
  • Torray Investment Partners added most to DuPont de Nemours in Q1 2020, an estimated $5.48M increase.
  • Torray Investment Partners's biggest Q1 2020 reduction was Blackstone, cutting an estimated $1.57M.
  • Torray Investment Partners fully exited General Motors in Q1 2020, selling an estimated $14.7M.
  • Torray Investment Partners's ten largest holdings make up 31% of its $453M portfolio in Q1 2020.
  • Torray Investment Partners opened 9 new positions and closed 14 in Q1 2020.
  • Torray Investment Partners's portfolio value fell 22% quarter-over-quarter to $453M.

Based on Torray Investment Partners's 13F filing for Q1 2020, filed 28 Apr 2020.